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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 657.00 | 1 515.00 | 142.00 | 1 657.00 |
AR Technical installations, industrial equipment and tools | 10 617.00 | 5 570.00 | 5 047.00 | 10 617.00 |
AT Other tangible assets | 172 216.00 | 90 133.00 | 82 083.00 | 172 216.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 187 266.00 | 97 218.00 | 90 048.00 | 187 266.00 |
BN Goods in progress | 13 500.00 | | 13 500.00 | 13 500.00 |
BT Goods | 10 873.00 | | 10 873.00 | 10 873.00 |
BX Customers and related accounts | 783 201.00 | | 783 201.00 | 783 201.00 |
BZ Other receivables | 87 684.00 | | 87 684.00 | 87 684.00 |
CF Cash and cash equivalents | 391 969.00 | | 391 969.00 | 391 969.00 |
CH Prepaid expenses | 16 971.00 | | 16 971.00 | 16 971.00 |
CJ TOTAL (II) | 1 304 199.00 | | 1 304 199.00 | 1 304 199.00 |
CO Grand total (0 to V) | 1 491 466.00 | 97 216.00 | 1 394 247.00 | 1 491 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 58 405.00 | 76 196.00 | | 58 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 653.00 | 82 208.00 | | 205 653.00 |
DK Regulated provisions | 466.00 | | | 466.00 |
DL TOTAL (I) | 319 526.00 | 213 405.00 | | 319 526.00 |
DQ Provisions for Expenses | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 154 686.00 | 174 237.00 | | 154 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 341.00 | 23 524.00 | | 69 341.00 |
DW Advances and down payments received on current orders | | 25 594.00 | | |
DX Trade payables and related accounts | 495 743.00 | 102 065.00 | | 495 743.00 |
DY Tax and social security liabilities | 280 856.00 | 126 996.00 | | 280 856.00 |
EA Other liabilities | | 979.00 | | |
EB Prepaid income (2) | 74 091.00 | 291 877.00 | | 74 091.00 |
EC TOTAL (IV) | 1 074 719.00 | 745 276.00 | | 1 074 719.00 |
EE Grand total (I to V) | 1 394 247.00 | 962 681.00 | | 1 394 247.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 15 657.00 | |
FG Production sold - services | | | 2 992 512.00 | |
FJ Net sales | | | 3 008 169.00 | |
FM Inventory production | | | -30 783.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 510.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 986 896.00 | |
FS Purchases of goods (including customs duties) | | | 21 121.00 | |
FT Inventory change (goods) | | | -5 464.00 | |
FW Other purchases and external expenses | | | 2 238 064.00 | |
FX Taxes, duties, and similar payments | | | 14 753.00 | |
FY Salaries and Wages | | | 335 660.00 | |
FZ Social Security Contributions | | | 46 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 27 313.00 | |
GF Total Operating Expenses (II) | | | 2 713 759.00 | |
GG - OPERATING RESULT (I - II) | | | 273 136.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 368.00 | 2 700.00 | | 8 368.00 |
HB Exceptional income from capital transactions | | 2 843.00 | | |
HD Total exceptional income (VII) | 8 368.00 | 5 543.00 | | 8 368.00 |
HE Exceptional expenses on management operations | 2 914.00 | 3 190.00 | | 2 914.00 |
HF Exceptional expenses on capital transactions | | 3 600.00 | | |
HG Exceptional depreciation and provisions | 466.00 | | | 466.00 |
HH Total exceptional expenses (VIII) | 3 380.00 | 6 790.00 | | 3 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 987.00 | -1 246.00 | | 4 987.00 |
HK Income tax | 71 932.00 | | | 71 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 995 455.00 | 785 963.00 | | 2 995 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 789 802.00 | 703 754.00 | | 2 789 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 653.00 | 82 206.00 | | 205 653.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 156 476.00 | | 30 789.00 | 156 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 775.00 | |
I4 DECREASES Grand Total | | | 187 267.00 | |
IO DECREASES Total including other intangible assets | | | 1 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 658.00 | | | 1 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 046.00 | | 30 789.00 | 152 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 775.00 | | | 2 775.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 326.00 | 35 892.00 | 97 219.00 | 61 326.00 |
PE DEPRECIATION Total including other intangible assets | 1 296.00 | 219.00 | 1 515.00 | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 030.00 | 35 673.00 | 95 704.00 | 60 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 467.00 | | |
7C Grand total | | 467.00 | | |
UJ - Exceptional | | 467.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 495 743.00 | 495 743.00 | | 495 743.00 |
8D Social Security and Other Social Organizations | 280 859.00 | 280 859.00 | | 280 859.00 |
8L Deferred income | 74 091.00 | 74 091.00 | | 74 091.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 783 202.00 | 783 202.00 | | 783 202.00 |
VH Loans with a maturity of more than one year at origin | 154 687.00 | 34 047.00 | 120 640.00 | 154 687.00 |
VI Group and Associates | 69 342.00 | 69 342.00 | | 69 342.00 |
VK Loans repaid during the year | 19 551.00 | | | 19 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 684.00 | 87 684.00 | | 87 684.00 |
VS Prepaid expenses | 16 971.00 | 16 971.00 | | 16 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 557.00 | 887 857.00 | 2 700.00 | 890 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 721.00 | 954 082.00 | 120 640.00 | 1 074 721.00 |
